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Fourchette du Jour
8,99 €
9,48 €
Fourchette 52 Semaines
2,00 €
12,80 €
Volume
45 013
Moyenne 50J / 200J
10,01 €
/
5,94 €
Clôture Précédente
9,15 €
Historique des Prix
Tendances Financières
Comparaison Sectorielle
vs médiane du secteur Basic Materials (467 pairs)
| Métrique | Action | Médiane du Secteur |
|---|---|---|
| P/E | -49,3 | 2,3 |
| P/B | 16,3 | 1,7 |
| ROE % | -54,2 | 5,9 |
| Net Margin % | — | 5,3 |
| Rev Growth 5Y % | — | 4,8 |
| D/E | 0,0 | 0,4 |
Points Clés
Debt/Equity of 0,00 — conservative balance sheet
Negative free cash flow of -92,09M
Croissance
Revenue Growth (5Y)
N/A
Revenue (1Y)N/A
Earnings (1Y)N/A
FCF Growth (3Y)N/A
Qualité
Return on Equity
-54,21%
ROIC-25,06%
Net MarginN/A
Op. MarginN/A
Sécurité
Debt / Equity
0,00
Current Ratio4,09
Interest Coverage0,00
Valorisation
P/E Ratio
-49,33
P/B Ratio16,26
EV/EBITDAN/A
Dividend Yield0,00%
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | N/A | Revenue Growth (3Y) | N/A |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | N/A | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 0,0 | Net Income (TTM) | -67,66M |
| ROE | -54,21% | ROA | -18,37% |
| Gross Margin | N/A | Operating Margin | N/A |
| Net Margin | N/A | Free Cash Flow (TTM) | -92,09M |
| ROIC | -25,06% | FCF Growth (3Y) | N/A |
| Safety | |||
| Debt / Equity | 0,00 | Current Ratio | 4,09 |
| Interest Coverage | 0,00 | Dividend Yield | 0,00% |
| Valuation | |||
| P/E Ratio | -49,33 | P/B Ratio | 16,26 |
| P/S Ratio | N/A | PEG Ratio | -0,11 |
| EV/EBITDA | N/A | Dividend Yield | 0,00% |
| Market Cap | 3,34B | Enterprise Value | 3,17B |
Income Statement
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | 0,0 | 0,0 | 0,0 | 0,0 | 0,0 |
| Net Income | -67,66M | -24,42M | -9,89M | -23,46M | -10,26M |
| EPS (Diluted) | -0,25 | -0,14 | -0,09 | -0,22 | -0,13 |
| Gross Profit | 0,0 | -231 375,0 | -190 977,0 | -181 007,0 | -138 063,0 |
| Operating Income | -68,76M | -18,56M | -8,48M | -23,52M | -10,11M |
Balance Sheet
Annual, most recent first
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Total Assets | 368,40M | 45,69M | 51,97M | 23,41M | 46,69M |
| Total Liabilities | 162,97M | 1,34M | 2,17M | 1,10M | 2,12M |
| Shareholders' Equity | 205,28M | 44,34M | 49,80M | 22,31M | 44,58M |
| Total Debt | 553 000,0 | 139 546,0 | 0,0 | 0,0 | 0,0 |
| Cash & Equivalents | 165,49M | 6,72M | 8,02M | 9,77M | 32,75M |
| Current Assets | 167,05M | 7,18M | 9,35M | 11,27M | 33,73M |
| Current Liabilities | 40,82M | 1,25M | 2,17M | 1,10M | 2,12M |